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LU2086872558   MGF Asia Pacific REIT Fund R HKD Mdist G D  
Last NAV20/07/20264.3717 HKD  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.3717 HKD 5 390 805.468--------
17/07/20264.3773 HKD 5 390 805.468--------

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Number of pages : 1

   
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